Total Holdings
724
As of Oct 4, 2026
iShares Russell Mid-Cap Value ETF
IWSNYSEARCABlackRockEquity
$165.88Today:- (-)1Y +20.93%
As of Oct 16, 2026 close
- Assets (AUM)
- $15.00B
- Expense ratio
- 0.23%
- Dividend yield
- 1.32%
- Holdings
- 724
- 52-week range
- $133.74$173.52
- Volume (live)
- -
- Avg. volume (3M)
- 386.94K
IWS ETF Holdings: iShares Russell Mid-Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.9%
Share of fund assets
Assets (AUM)
$15.00B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 724 IWS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips 66 | Stock | 1.00% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.86% |
| 3 |  | Warner Bros. Discovery, Inc. | Stock | 0.75% |
| 4 |  | Moderna, Inc | Stock | 0.71% |
| 5 |  | Digital Realty Trust, Inc | Stock | 0.67% |
| 6 |  | Marathon Petroleum Corporation | Stock | 0.61% |
| 7 |  | Kinder Morgan, Inc | Stock | 0.61% |
| 8 |  | The Allstate Corporation | Stock | 0.58% |
| 9 |  | ONEOK, Inc | Stock | 0.57% |
| 10 |  | AMETEK, Inc. | Stock | 0.57% |
| 11 |  | Baker Hughes Company | Stock | 0.57% |
| 12 |  | Devon Energy Corporation | Stock | 0.55% |
| 13 |  | Nucor Corporation | Stock | 0.55% |
| 14 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.54% |
| 15 |  | Corteva, Inc | Stock | 0.53% |
| 16 |  | Cheniere Energy, Inc. | Stock | 0.53% |
| 17 |  | Realty Income Corporation | Stock | 0.52% |
| 18 |  | United Rentals, Inc. | Stock | 0.50% |
| 19 |  | Becton, Dickinson and Company | Stock | 0.49% |
| 20 |  | Ford Motor Company | Stock | 0.49% |
| 21 |  | Delta Air Lines, Inc. | Stock | 0.49% |
| 22 |  | Edwards Lifesciences Corporation | Stock | 0.49% |
| 23 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.49% |
| 24 |  | Agilent Technologies, Inc | Stock | 0.49% |
| 25 |  | Garmin Ltd | Stock | 0.48% |
| 26 |  | State Street Corporation | Stock | 0.48% |
| 27 |  | Coherent Corp. | Stock | 0.47% |
| 28 |  | Entergy Corporation | Stock | 0.47% |
| 29 |  | Fifth Third Bancorp | Stock | 0.46% |
| 30 |  | VMRK | Stock | 0.46% |
| 31 |  | Humana Inc | Stock | 0.46% |
| 32 |  | IQVIA Holdings Inc | Stock | 0.45% |
| 33 |  | PayPal Holdings, Inc | Stock | 0.45% |
| 34 |  | Ventas, Inc | Stock | 0.44% |
| 35 |  | L3Harris Technologies, Inc | Stock | 0.44% |
| 36 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.44% |
| 37 |  | Xcel Energy Inc | Stock | 0.43% |
| 38 |  | Waters Corporation | Stock | 0.42% |
| 39 |  | Occidental Petroleum Corporation | Stock | 0.42% |
| 40 |  | Nasdaq, Inc | Stock | 0.42% |
| 41 |  | Illumina, Inc | Stock | 0.42% |
| 42 |  | Prudential Financial, Inc | Stock | 0.41% |
| 43 |  | Exelon Corporation | Stock | 0.41% |
| 44 |  | Flex Ltd | Stock | 0.41% |
| 45 |  | Veeva Systems Inc | Stock | 0.41% |
| 46 |  | Ferguson Plc | Stock | 0.40% |
| 47 |  | Keurig Dr Pepper Inc | Stock | 0.40% |
| 48 |  | Block, Inc | Stock | 0.40% |
| 49 |  | American International Group, Inc | Stock | 0.40% |
| 50 |  | Archer-Daniels-Midland Company | Stock | 0.39% |
| 51 |  | Ameriprise Financial, Inc | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF Holdings
What are the top holdings in IWS?
As of Oct 4, 2026, iShares Russell Mid-Cap Value ETF (IWS) holds 724 securities. The largest are Phillips 66 (1.00%), Hewlett Packard Enterprise Company (0.86%), Warner Bros. Discovery, Inc. (0.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.9% of IWS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IWS's sector allocation?
The Sector Allocation chart shows how IWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWS invest in?
IWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWS ETF?
IWS's diversification can be assessed by reviewing its 724 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.